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Kwung's Holdings Limited (HK:1925)
:1925
Total Valuation
Kwung's Holdings Limited has a market cap or net worth of HK$405.04M. The enterprise value is HK$437.12M.
Market CapHK$405.04M
Enterprise ValueHK$437.12M
Share Statistics
Kwung's Holdings Limited has 405,042,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,042,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwung's Holdings Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.02%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.02%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.63M
Profits Per Employee215.70K
Employee Count614
Asset Turnover1.00
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of Kwung's Holdings Limited is 4.1. Kwung's Holdings Limited’s PEG ratio is ―.
PE Ratio4.1
PS Ratio―
PB Ratio―
Price to Fair Value0.92
Price to FCF―
Price to Operating Cash Flow3.23
PEG Ratio―
Income Statement
In the last 12 months, Kwung's Holdings Limited had revenue of 1.00B and earned 118.60M in profits. Earnings per share was 0.29.
Revenue1.00B
Gross Profit224.19M
Operating Income128.54M
Pretax Income132.44M
Net Income118.60M
EBITDA108.76M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 114.47M and capital expenditures -54.30M, giving a free cash flow of 60.17M billion.
Operating Cash Flow114.47M
Free Cash Flow60.17M
Free Cash Flow per Share0.15
Dividends & Yields
Kwung's Holdings Limited pays an annual dividend of HK$0.09, resulting in a dividend yield of 8.65%
Dividend Per ShareHK$0.09
Dividend Yield8.65%
Payout Ratio37.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-20.00%
50-Day Moving Average1.20
200-Day Moving Average1.25
Relative Strength Index (RSI)33.04
Average Volume (3m)1.32M
Important Dates
Kwung's Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateSep 12, 2024
Financial Position
Kwung's Holdings Limited as a current ratio of 1.62, with Debt / Equity ratio of 54.84%
Current Ratio1.62
Quick Ratio1.40
Debt to Market Cap0.56
Net Debt to EBITDA-0.60
Interest Coverage Ratio25.51
Taxes
In the past 12 months, Kwung's Holdings Limited has paid 13.78M in taxes.
Income Tax13.78M
Effective Tax Rate0.10
Enterprise Valuation
Kwung's Holdings Limited EV to EBITDA ratio is 3.88, with an EV/FCF ratio of -6.35.
EV to Sales0.42
EV to EBITDA3.88
EV to Free Cash Flow-6.35
EV to Operating Cash Flow84.45
Balance Sheet
Kwung's Holdings Limited has HK$399.90M in cash and marketable securities with HK$290.64M in debt, giving a net cash position of -HK$109.26M billion.
Cash & Marketable SecuritiesHK$399.90M
Total DebtHK$290.64M
Net Cash-HK$109.26M
Net Cash Per Share-HK$0.27
Tangible Book Value Per ShareHK$1.30
Margins
Gross margin is 22.39%, with operating margin of 12.84%, and net profit margin of 11.85%.
Gross Margin22.39%
Operating Margin12.84%
Pretax Margin13.23%
Net Profit Margin11.85%
EBITDA Margin10.86%
EBIT Margin9.24%
Analyst Forecast
The average price target for Kwung's Holdings Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside44.23% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast21.99%
EPS Growth Forecast11.36%